PepsiCo, Inc. Long-term Debt and Lease Obligation
PepsiCo, Inc. (PEP) had Long-term Debt and Lease Obligation of $42.61 billion as of 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-07-09
- 2026-06-13: Long-term Debt and Lease Obligation $42.61B.
- 2026-03-21: Long-term Debt and Lease Obligation $42.58B.
- 2025-12-27: Long-term Debt and Lease Obligation $42.32B.
- 2025-09-06: Long-term Debt and Lease Obligation $44.11B.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-06-13 | $42.61B 10-Q · filed 2026-07-09 |
| 2026-03-21 | $42.58B 10-Q · filed 2026-04-16 |
| 2025-12-27 | $42.32B 10-Q · filed 2026-07-09 |
| 2025-09-06 | $44.11B 10-Q · filed 2025-10-09 |
| 2025-06-14 | $39.33B 10-Q · filed 2025-07-17 |
| 2025-03-22 | $39.42B 10-Q · filed 2025-04-24 |
| 2024-12-28 | $37.22B 10-Q · filed 2025-10-09 |
| 2024-09-07 | $38.49B 10-Q · filed 2024-10-08 |
| 2024-06-15 | $36.64B 10-Q · filed 2024-07-11 |
| 2024-03-23 | $37.71B 10-Q · filed 2024-04-23 |
| 2023-12-30 | $37.59B 10-Q · filed 2024-10-08 |
| 2023-09-09 | $35.84B 10-Q · filed 2023-10-10 |
| 2023-06-17 | $36.01B 10-Q · filed 2023-07-13 |
| 2023-03-25 | $37.49B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $35.66B 10-Q · filed 2023-10-10 |
| 2022-09-03 | $36.14B 10-Q · filed 2022-10-12 |
| 2022-06-11 | $33.25B 10-Q · filed 2022-07-12 |
| 2022-03-19 | $34.59B 10-Q · filed 2022-04-26 |
| 2021-12-25 | $36.03B 10-Q · filed 2022-10-12 |
| 2021-09-04 | $37.02B 10-Q · filed 2021-10-05 |
| 2021-06-12 | $38.03B 10-Q · filed 2021-07-13 |
| 2021-03-20 | $38.99B 10-Q · filed 2021-04-15 |
| 2020-12-26 | $40.37B 10-Q · filed 2021-10-05 |
| 2020-09-05 | $37.88B 10-Q · filed 2020-10-01 |
| 2020-06-13 | $38.37B 10-Q · filed 2020-07-13 |
| 2020-03-21 | $35.36B 10-Q · filed 2020-04-28 |
| 2019-12-28 | $29.15B 10-Q · filed 2020-10-01 |
| 2019-09-07 | $29.63B 10-Q · filed 2019-10-03 |
| 2019-06-15 | $27.71B 10-Q · filed 2019-07-09 |
| 2019-03-23 | $28.46B 10-Q · filed 2019-04-17 |
| 2018-12-29 | $28.30B 10-Q · filed 2019-10-03 |
| 2018-09-08 | $30.64B 10-Q · filed 2018-10-02 |
| 2018-06-16 | $30.64B 10-Q · filed 2018-07-10 |
| 2018-03-24 | $31.93B 10-Q · filed 2018-04-26 |
| 2017-12-30 | $33.80B 10-Q · filed 2018-10-02 |
| 2017-09-09 | $31.45B 10-Q · filed 2017-10-04 |
| 2017-06-17 | $31.20B 10-Q · filed 2017-07-11 |
| 2017-03-25 | $30.08B 10-Q · filed 2017-04-26 |
| 2016-12-31 | $30.05B 10-Q · filed 2017-10-04 |
| 2016-09-03 | $29.32B 10-Q · filed 2016-09-29 |
| 2016-06-11 | $30.85B 10-Q · filed 2016-07-07 |
| 2016-03-19 | $31.07B 10-Q · filed 2016-04-18 |
| 2015-12-26 | $29.21B 10-Q · filed 2016-09-29 |
| 2015-09-05 | $26.32B 10-Q · filed 2015-10-06 |
| 2015-06-13 | $23.07B 10-Q · filed 2015-07-09 |
| 2015-03-21 | $22.40B 10-Q · filed 2015-04-23 |
| 2014-12-27 | $23.82B 10-Q · filed 2015-10-06 |
| 2014-09-06 | $23.49B 10-Q · filed 2014-10-09 |
| 2014-06-14 | $25.61B 10-Q · filed 2014-07-23 |
| 2014-03-22 | $24.24B 10-Q · filed 2014-04-17 |
| 2013-12-28 | $24.33B 10-Q · filed 2014-10-09 |
| 2013-09-07 | $24.29B 10-Q · filed 2013-10-16 |
| 2013-06-15 | $23.21B 10-Q · filed 2013-07-24 |
| 2013-03-23 | $23.23B 10-Q · filed 2013-04-19 |
| 2012-12-29 | $23.54B 10-Q · filed 2013-10-16 |
| 2012-09-08 | $23.73B 10-Q · filed 2012-10-17 |
| 2012-06-16 | $21.29B 10-Q · filed 2012-07-25 |
| 2011-12-31 | $20.57B 10-Q · filed 2012-10-17 |
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